Kepos Capital LP - Q3 2023 holdings

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$565 Thousand is the total value of Kepos Capital LP's 288 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.5% .

All

			Value		Shares		↓ Weighting
BWACW	Exit	Better World Acquisition Corpbetter world acq -cw27	$0	–	-31,400	-100.0%	0.00%	–
SUNLWS	Exit	Sunlight Financial Holdings Incsunlight financi -cw25	$0	–	-11,900	-100.0%	0.00%	–
	Exit	GreenLight Biosciences Holdings PBCgreenlight biosciences -cw27	$0	–	-29,500	-100.0%	0.00%	–
	Exit	Bird Global Incbird global inc -cw26	$0	–	-7,000	-100.0%	0.00%	–
SDACW	Exit	Sustainable Development Acquisition I Corpsustainable develop a -cw28	$0	–	-9,900	-100.0%	0.00%	–
	Exit	Belong Acquisition Corpbelong acquisition a -cw27	$0	–	-80,300	-100.0%	0.00%	–
FMIVW	Exit	Forum Merger IV Corpforum merger iv cl a -cw27	$0	–	-125,000	-100.0%	0.00%	–
	Exit	10X Capital Venture Acquisition Corp III10x capital venture ac -cw27	$0	–	-125,000	-100.0%	-0.00%	–
NSTDWS	Exit	Northern Star Investment Corp IVnorthern star inv cl a -cw27	$0	–	-66,666	-100.0%	-0.00%	–
	Exit	Concord Acquisition Corp IIconcord acquisition a -cw28	$0	–	-166,666	-100.0%	-0.00%	–
	Exit	Apexigen Incapexigen incw	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	SILVERspac Incsilverspac inc -cw23	$0	–	-150,000	-100.0%	-0.00%	–
AURCW	Exit	Aurora Acquisition Corpaurora acquisition a -cw28	$0	–	-99,998	-100.0%	-0.00%	–
JWSMWS	Exit	Jaws Mustang Acquisition Corpjaws mustang acq c -cw26	$0	–	-87,500	-100.0%	-0.00%	–
	Exit	Portage Fintech Acquisition Corpportage fintech acq -cw23	$0	–	-125,655	-100.0%	-0.00%	–
	Exit	Movella Holdings Incpathfinder acq cl a -cw27	$0	–	-62,770	-100.0%	-0.00%	–
	Exit	Embark Technology Incembark technology inc-cw27	$0	–	-260,500	-100.0%	-0.00%	–
	Exit	Conyers Park III Acquisition Corpcony p iii -cw23	$0	–	-133,133	-100.0%	-0.00%	–
MTACW	Exit	MedTech Acquisition Corp/NYmedtech acquisition corp-cw	$0	–	-145,000	-100.0%	-0.00%	–
	Exit	Embark Technology Incembark technology inc	$0	–	-1,585	-100.0%	-0.00%	–
	Exit	Waverley Capital Acquisition Corp 1waverley capital -a -cw27	$0	–	-100,000	-100.0%	-0.00%	–
CFIVW	Exit	CF Acquisition Corp IVcf acquisition corp iv cw21	$0	–	-105,800	-100.0%	-0.00%	–
	Exit	Alpha Partners Technology Merger Corpalpha partners technology-cw	$0	–	-133,333	-100.0%	-0.00%	–
CVIIWS	Exit	Churchill Capital Corp VIIchurchill capital vii -cw28	$0	–	-70,000	-100.0%	-0.00%	–
RCLFW	Exit	Rosecliff Acquisition Corp Irosecliff acq a -cw27	$0	–	-149,425	-100.0%	-0.00%	–
APGBWS	Exit	Apollo Strategic Growth Capital IIapollo strategic cl a -cw27	$0	–	-80,000	-100.0%	-0.00%	–
PRPCWS	Exit	CC Neuberger Principal Holdings IIIcc neuberger principal -cw27	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	Target Global Acquisition I Corptarget global acq i -cw27	$0	–	-166,666	-100.0%	-0.00%	–
	Exit	GSR II Meteora Acquisition Corpgsr ii meteora acquisit -rts	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	Juniper II Corpjuniper ii corp cl a -cw28	$0	–	-470,400	-100.0%	-0.00%	–
	Exit	Coeptis Therapeutics Holdingsbull horn holdings corp-cw25	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	Oxbridge Acquisition Corpoxbridge acquisition -cw23	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	Beard Energy Transition Acquisition Corpbeard energy transitio -cw27	$0	–	-250,000	-100.0%	-0.00%	–
SLACWS	Exit	Social Leverage Acquisition Corp Isocial leverage acq a -cw27	$0	–	-75,000	-100.0%	-0.00%	–
PMGMW	Exit	Priveterra Acquisition Corppriveterra acq cl a -cw27	$0	–	-153,920	-100.0%	-0.00%	–
	Exit	PowerUp Acquisition Corppowerup acquisition -cw27	$0	–	-350,000	-100.0%	-0.00%	–
GFORWS	Exit	Graf Acquisition Corp IVgraf acquisition corp-cw28	$0	–	-80,000	-100.0%	-0.00%	–
	Exit	Bridger Aerospace Group Holdings Incwildfire new pubco inc-27	$0	–	-107,200	-100.0%	-0.00%	–
	Exit	Oxus Acquisition Corpoxus acquisition corp -cw23	$0	–	-376,200	-100.0%	-0.00%	–
ADEXWS	Exit	Adit EdTech Acquisition Corpadit edtech acq -cw27	$0	–	-250,000	-100.0%	-0.00%	–
TBCPW	Exit	Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28	$0	–	-170,000	-100.0%	-0.00%	–
	Exit	New Providence Acquisition Corp IInew providence acq a -cw27	$0	–	-335,200	-100.0%	-0.01%	–
	Exit	CF Acquisition Corp VIIcf acquisition vii a -cw27	$0	–	-166,666	-100.0%	-0.01%	–
	Exit	Otonomo Technologies Ltdotonomo technologies ltd	$0	–	-69,000	-100.0%	-0.01%	–
	Exit	Gores Holdings IX Incgores holding ix -cw24	$0	–	-124,219	-100.0%	-0.01%	–
	Exit	Terran Orbital Corpterran orbital corp -cw28	$0	–	-200,000	-100.0%	-0.01%	–
GIS	Exit	General Mills Incgeneral mills inc	$0	–	-434	-100.0%	-0.01%	–
	Exit	Chain Bridge Ichain bridge i-a -cw28	$0	–	-624,100	-100.0%	-0.01%	–
	Exit	Spring Valley Acquisition Corp IIspring valley acquisition-aw	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	CISO Global Incciso global inc	$0	–	-225,000	-100.0%	-0.01%	–
	Exit	Healthwell Acquisition Corp Ihealthwell acq cl a -cw28	$0	–	-200,000	-100.0%	-0.01%	–
MCD	Exit	McDonald's Corpmcdonald's corp	$0	–	-138	-100.0%	-0.01%	–
	Exit	Thunder Bridge Capital Partners IV Incthunder bridge capital-cw	$0	–	-228,280	-100.0%	-0.01%	–
AZRE	Exit	Caisse de Depot et Placement du Quebecazure power global ltd	$0	–	-26,813	-100.0%	-0.01%	–
	Exit	Lottery.com Inc	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	SatixFy Communications Ltd	$0	–	-125,000	-100.0%	-0.01%	–
	Exit	Clover Leaf Capital Corpclover leaf capital corp-rts	$0	–	-435,020	-100.0%	-0.01%	–
	Exit	Rigel Resource Acquisition Corprigel resource acquisi -cw23	$0	–	-588,000	-100.0%	-0.01%	–
	Exit	RCF Acquisition Corprcf acquisition corp -cw23	$0	–	-502,700	-100.0%	-0.01%	–
	Exit	Harley-Davidson Inclivewire group inc	$0	–	-5,000	-100.0%	-0.01%	–
CLBRWS	Exit	Colombier Acquisition Corpcolombier acq cl a -cw28	$0	–	-83,333	-100.0%	-0.01%	–
	Exit	Sphere 3D Corpminority equality oppo -cw23	$0	–	-1,206,700	-100.0%	-0.01%	–
	Exit	SES AI Corpses ai corp	$0	–	-29,200	-100.0%	-0.01%	–
	Exit	Bone Biologics Corpbone biologics corp	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	Enviva Incenviva inc	$0	–	-6,951	-100.0%	-0.01%	–
BREZR	Exit	Breeze Holdings Acquisition Corpbreeze holdings acq- rights	$0	–	-794,718	-100.0%	-0.02%	–
AES	Exit	AES Corp/Theaes corp	$0	–	-3,985	-100.0%	-0.02%	–
VST	Exit	Vistra Corpvistra corp	$0	–	-3,353	-100.0%	-0.02%	–
	Exit	Pegasus Digital Mobility Acquisition Corppegasus digital mobili -cw22	$0	–	-741,400	-100.0%	-0.02%	–
	Exit	Dragonfly Energy Holdings Corpdragonfly energy holdings co	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	Mountain Crest Acquisition Corp IVmountain crest acq corp -rts	$0	–	-553,250	-100.0%	-0.02%	–
FE	Exit	FirstEnergy Corpfirstenergy corp	$0	–	-3,079	-100.0%	-0.02%	–
	Exit	GSR II Meteora Acquisition Corpgsr ii meteora acquisit-cl a	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	Wag! Group Cowag! group co	$0	–	-744,150	-100.0%	-0.03%	–
	Exit	Verde Clean Fuels Inccenaq energy corp cl a -cw27	$0	–	-750,000	-100.0%	-0.04%	–
	Exit	Navitas Semiconductor Corpnavitas semiconductor corp	$0	–	-21,800	-100.0%	-0.04%	–
CVX	Exit	Chevron Corpchevron corp	$0	–	-1,618	-100.0%	-0.05%	–
MQ	Exit	Marqeta Incmarqeta inc-a	$0	–	-70,000	-100.0%	-0.06%	–
ADOCR	Exit	Edoc Acquisition Corpdoc acquisition corp-rights	$0	–	-2,366,382	-100.0%	-0.07%	–
NSTB	Exit	Northern Star Investment Corp IInorthern star investment c-a	$0	–	-39,400	-100.0%	-0.07%	–
DNAD	Exit	Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a	$0	–	-50,000	-100.0%	-0.10%	–
	Exit	Elliott Opportunity II Corpelliott opportunity ii cor-a	$0	–	-50,000	-100.0%	-0.10%	–
DNAB	Exit	Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a	$0	–	-50,000	-100.0%	-0.10%	–
	Exit	Blue Ocean Acquisition Corpblue ocean acquisition cor-a	$0	–	-50,000	-100.0%	-0.10%	–
	Exit	TMT Acquisition Corptmt acquisition corp	$0	–	-60,000	-100.0%	-0.12%	–
MBAC	Exit	M3-Brigade Acquisition II Corpm3-brigade acquisition ii-a	$0	–	-92,600	-100.0%	-0.17%	–
	Exit	Golden Star Acquisition Corpgolden star acquisition corp	$0	–	-95,400	-100.0%	-0.18%	–
	Exit	Oak Woods Acquisition Corpoak woods acquisition corp-a	$0	–	-115,000	-100.0%	-0.22%	–
	Exit	Distoken Acquisition Corpdistoken acquisition corp	$0	–	-120,000	-100.0%	-0.23%	–
	Exit	Alchemy Investments Acquisition Corp 1alchemy investments acquisit	$0	–	-144,400	-100.0%	-0.27%	–
	Exit	bleuacacia ltdblueacacia ltd - class a	$0	–	-150,000	-100.0%	-0.28%	–
	Exit	Capitalworks Emerging Markets Acquisition Corpcapitalworks emerging m-cl a	$0	–	-150,000	-100.0%	-0.29%	–
	Exit	PowerUp Acquisition Corppowerup acquisition cor-cl a	$0	–	-150,000	-100.0%	-0.29%	–
	Exit	Trailblazer Merger Corp Itrailblazer merger corp i	$0	–	-165,000	-100.0%	-0.31%	–
	Exit	ESH Acquisition Corpesh acquisition corp	$0	–	-180,300	-100.0%	-0.34%	–
NEWR	Exit	New Relic Incnew relic inc	$0	–	-30,000	-100.0%	-0.36%	–
	Exit	Hudson Acquisition I Corphudson acquisition i corp	$0	–	-225,000	-100.0%	-0.44%	–
	Exit	TenX Keane Acquisitiontenx keane acquisition	$0	–	-225,000	-100.0%	-0.45%	–
LSXMA	Exit	Liberty Media Corpliberty media cor-siriusxm a	$0	–	-75,000	-100.0%	-0.45%	–
	Exit	Conyers Park III Acquisition Corpconyers park iii acquisiti-a	$0	–	-250,000	-100.0%	-0.47%	–
	Exit	AltEnergy Acquisition Corpaltenergy acquisition corp-a	$0	–	-250,000	-100.0%	-0.48%	–
TGNA	Exit	TEGNA Inctegna inc	$0	–	-160,000	-100.0%	-0.48%	–
	Exit	LAMF Global Ventures Corp Ilamf global ventures corp i	$0	–	-250,000	-100.0%	-0.48%	–
	Exit	Cactus Acquisition Corp 1 Ltdcactus acquisition corp 1 lt	$0	–	-250,000	-100.0%	-0.49%	–
	Exit	Plutonian Acquisition Corpplutonian acquisition corp	$0	–	-250,000	-100.0%	-0.49%	–
TWLO	Exit	Twilio Inctwilio inc - a	$0	–	-50,000	-100.0%	-0.58%	–
DLTR	Exit	Dollar Tree Incdollar tree inc	$0	–	-25,000	-100.0%	-0.66%	–
	Exit	Ares Acquisition Corp IIares acquisition corp ii	$0	–	-375,000	-100.0%	-0.71%	–
SPY	Exit	State Street ETF/USAspdr s&p 500 etf trust	$0	–	-9,275	-100.0%	-0.75%	–
	Exit	Juniper II Corpjuniper ii corp -class a	$0	–	-400,000	-100.0%	-0.76%	–
	Exit	Worldwide Webb Acquisition Corpworldwide webb acquisition-a	$0	–	-400,000	-100.0%	-0.76%	–
EXEL	Exit	Exelixis Incexelixis inc	$0	–	-250,000	-100.0%	-0.88%	–
TSEM	Exit	Tower Semiconductor Ltdtower semiconductor ltd	$0	–	-155,000	-100.0%	-1.06%	–
CLBR	Exit	Colombier Acquisition Corpcolombier acquisition corp-a	$0	–	-1,000,000	-100.0%	-1.88%	–
FERG	Exit	Ferguson PLCferguson plc	$0	–	-75,000	-100.0%	-2.16%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Kepos Partners LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Simon Raykher — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares/USA	41	Q3 2023	24.9%
iShares/USA	41	Q3 2023	19.1%
iShares ETFs/USA	32	Q3 2023	37.9%
VANGUARD INDEX FDS	29	Q3 2023	36.1%
JP Morgan ETNs/USA	29	Q3 2023	9.0%
CME Group Inc	29	Q3 2023	3.6%
State Street ETF/USA	24	Q3 2020	32.7%
Invesco ETFs/USA	20	Q3 2023	0.4%
VanEck Vectors ETFs/USA	18	Q2 2021	30.5%
iShares/USA	18	Q4 2022	21.9%

View Kepos Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

Kepos Capital LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Apexigen, Inc.	January 26, 2023	?	?
Blue Safari Group Acquisition Corp	January 26, 2023	?	?
Iron Spark I Inc.	January 26, 2023	?	?
NewHold Investment Corp. II	January 26, 2023	700,000	3.6%
Seaport Calibre Materials Acquisition Corp.	January 26, 2023	?	?
Seaport Global Acquisition II Corp.	January 26, 2023	?	?
Virpax Pharmaceuticals, Inc.	January 26, 2023	?	?
AEye, Inc.	February 04, 2022	?	?
Bull Horn Holdings Corp.	February 04, 2022	?	?
North Mountain Merger Corp.	February 04, 2022	616,794	4.7%

View Kepos Capital LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-12
SC 13G/A	2024-01-26
SC 13G	2024-01-26
SC 13G	2024-01-26
SC 13G	2024-01-26
13F-HR	2023-11-14
3	2023-11-14
4	2023-11-14
13F-HR	2023-08-10
4	2023-07-10

View Kepos Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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